CIK: 0001390043 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value ($000): $178,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 157,490 | $16,656 | 9.3% | $104.93 | — | BARCLYS 1-3YR CR | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 76,335 | $16,511 | 9.2% | $188.95 | — | TR UNIT | 78462F103 |
| PCAR | PACCAR INC | 159,407 | $9,370 | 5.2% | $23.61 | +13.0% | COM | 693718108 |
| — | CALLIDUS SOFTWARE INC | 414,360 | $7,604 | 4.3% | $7.44 | — | COM | 13123E500 |
| — | RED LION HOTELS CORP | 689,995 | $5,755 | 3.2% | $6.67 | — | COM | 756764106 |
| MSFT | MICROSOFT CORP | 90,160 | $5,193 | 2.9% | $34.63 | +45.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,070 | $5,082 | 2.8% | $17.78 | +115.2% | COM | 023135106 |
| BKD | BROOKDALE SR LIVING INC | 275,750 | $4,812 | 2.7% | $20.00 | -13.8% | COM | 112463104 |
| — | KAPSTONE PAPER & PACKAGING C | 254,300 | $4,811 | 2.7% | $23.40 | — | COM | 48562P103 |
| GOOGL | ALPHABET INC | 5,866 | $4,717 | 2.6% | $36.52 | +6.3% | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 98,238 | $4,590 | 2.6% | $26.67 | +66.3% | COM | 872590104 |
| RRC | RANGE RES CORP | 115,760 | $4,486 | 2.5% | $44.44 | -9.0% | COM | 75281A109 |
| PANW | PALO ALTO NETWORKS INC | 26,543 | $4,229 | 2.4% | $16.49 | +38.2% | COM | 697435105 |
| — | STAMPS COM INC | 44,120 | $4,170 | 2.3% | $88.69 | — | COM NEW | 852857200 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 107,280 | $3,949 | 2.2% | $19.23 | +25.6% | COM NEW | 19239V302 |
| — | ANADARKO PETE CORP | 60,790 | $3,852 | 2.2% | $48.58 | — | COM | 032511107 |
| — | CARRIZO OIL & GAS INC | 94,250 | $3,828 | 2.1% | $29.57 | — | COM | 144577103 |
| — | MACQUARIE INFRASTRUCTURE COR | 44,390 | $3,695 | 2.1% | $74.05 | — | COM | 55608B105 |
| DY | DYCOM INDS INC | 44,600 | $3,647 | 2.0% | $61.00 | +44.7% | COM | 267475101 |
| — | INTREXON CORP | 116,540 | $3,265 | 1.8% | $21.99 | — | COM | 46122T102 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,750 | $3,124 | 1.7% | $76.99 | — | COM | 931427108 |
| META | FACEBOOK INC | 23,595 | $3,027 | 1.7% | $52.12 | +136.5% | CL A | 30303M102 |
| HUBS | HUBSPOT INC | 52,280 | $3,012 | 1.7% | $43.95 | +23.5% | COM | 443573100 |
| — | EMAGIN CORP | 1,160,633 | $2,971 | 1.7% | $2.86 | — | COM NEW | 29076N206 |
| CVS | CVS HEALTH CORP | 32,900 | $2,928 | 1.6% | $77.12 | -8.1% | COM | 126650100 |
| GENNQ | GENESIS HEALTHCARE INC | 1,071,100 | $2,860 | 1.6% | $2.30 | 0.0% | CL A COM | 37185X106 |
| — | CAPITAL SR LIVING CORP | 162,360 | $2,728 | 1.5% | $23.94 | — | COM | 140475104 |
| — | CHICAGO BRIDGE & IRON CO N V | 94,870 | $2,659 | 1.5% | $56.98 | — | COM | 167250109 |
| GVA | GRANITE CONSTR INC | 53,400 | $2,656 | 1.5% | $40.70 | +19.4% | COM | 387328107 |
| — | ZAYO GROUP HLDGS INC | 88,850 | $2,640 | 1.5% | $24.24 | — | COM | 98919V105 |
| LEN | LENNAR CORP | 61,600 | $2,608 | 1.5% | $37.34 | +8.2% | CL A | 526057104 |
| INTC | INTEL CORP | 67,219 | $2,538 | 1.4% | $17.86 | +60.3% | COM | 458140100 |
| THRM | GENTHERM INC | 76,760 | $2,412 | 1.4% | $20.17 | +63.9% | COM | 37253A103 |
| — | ALCOA INC | 237,800 | $2,411 | 1.4% | $10.28 | — | COM | 013817101 |
| CRTO | CRITEO S A | 67,930 | $2,385 | 1.3% | $33.76 | — | SPONS ADS | 226718104 |
| — | CRAY INC | 98,520 | $2,319 | 1.3% | $27.33 | — | COM NEW | 225223304 |
| — | PIONEER NAT RES CO | 12,295 | $2,283 | 1.3% | $151.24 | — | COM | 723787107 |
| EGHT | 8X8 INC NEW | 144,835 | $2,235 | 1.3% | $8.24 | +72.5% | COM | 282914100 |
| — | JUNO THERAPEUTICS INC | 65,320 | $1,960 | 1.1% | $34.92 | — | COM | 48205A109 |
| LUV | SOUTHWEST AIRLS CO | 46,350 | $1,803 | 1.0% | $14.92 | +127.7% | COM | 844741108 |
| AAPL | APPLE INC | 12,255 | $1,385 | 0.8% | $17.98 | +34.8% | COM | 037833100 |
| — | XACTLY CORP | 81,192 | $1,195 | 0.7% | $12.80 | — | COM | 98386L101 |
| EEM | ISHARES TR | 26,710 | $1,000 | 0.6% | $39.37 | — | MSCI EMERG MKT | 464287234 |
| EFA | ISHARES TR | 13,438 | $795 | 0.4% | $59.74 | — | MSCI EAFE INDEX | 464287465 |
| CME | CME GROUP INC | 3,782 | $395 | 0.2% | $43.69 | +67.5% | COM | 12572Q105 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 939 | $253 | 0.1% | $36.31 | +33.3% | COM | 45866F104 |
| ACWX | ISHARES TR | 5,278 | $219 | 0.1% | $48.57 | — | MSCI ACWI EX | 464288240 |
| Z | ZILLOW GROUP INC | 5,700 | $198 | 0.1% | $26.10 | +37.1% | CL C CAP STK | 98954M200 |
| — | GENERAL ELECTRIC CO | 6,500 | $193 | 0.1% | $24.56 | — | COM | 369604103 |
| PFE | PFIZER INC | 5,000 | $169 | 0.1% | $16.46 | +35.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $144 | 0.1% | $124.43 | +17.5% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 1,090 | $135 | 0.1% | $123.85 | — | RUSSELL 2000 ETF | 464287655 |
| FFIV | F5 NETWORKS INC | 1,000 | $125 | 0.1% | $117.17 | +3.6% | COM | 315616102 |
| CVX | CHEVRON CORP NEW | 1,000 | $103 | 0.1% | $71.60 | -4.4% | COM | 166764100 |
| ZG | ZILLOW GROUP INC | 2,850 | $98 | 0.1% | $33.04 | +8.5% | CL A | 98954M101 |
| — | ZIOPHARM ONCOLOGY INC | 12,198 | $69 | 0.0% | $11.97 | — | COM | 98973P101 |
| COST | COSTCO WHSL CORP NEW | 280 | $43 | 0.0% | $86.56 | +58.2% | COM | 22160K105 |
| SHY | ISHARES TR | 500 | $43 | 0.0% | $84.00 | — | 1-3 YR TR BD ETF | 464287457 |
| MTB | M & T BK CORP | 300 | $35 | 0.0% | $72.91 | +21.8% | COM | 55261F104 |
| MRK | MERCK & CO INC NEW | 552 | $34 | 0.0% | $30.02 | +45.7% | COM | 58933Y105 |
| IEFA | ISHARES TR | 590 | $33 | 0.0% | $52.54 | — | CORE MSCI EAFE | 46432F842 |
| GME | GAMESTOP CORP NEW | 848 | $23 | 0.0% | $6.27 | -7.8% | CL A | 36467W109 |
| DEM | WISDOMTREE TRUST | 500 | $19 | 0.0% | $48.70 | — | EMERG MKTS ETF | 97717W315 |
| ILF | ISHARES TR | 397 | $11 | 0.0% | $35.73 | — | LATN AMER 40 ETF | 464287390 |
| F | FORD MTR CO DEL | 874 | $11 | 0.0% | $7.80 | -1.5% | COM PAR $0.01 | 345370860 |
| — | BARNES & NOBLE INC | 1,000 | $11 | 0.0% | $16.00 | — | COM | 067774109 |
| — | APACHE CORP | 160 | $10 | 0.0% | $81.25 | — | COM | 037411105 |
| — | BARNES & NOBLE ED INC | 632 | $6 | 0.0% | $12.66 | — | COM | 06777U101 |